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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.74B
Cap. Flow %
33.9%
Top 10 Hldgs %
46.06%
Holding
3,100
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84B
2
NVDA icon
NVIDIA
NVDA
+$106M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.9M
4
PEP icon
PepsiCo
PEP
+$93.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 9.46%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1176
Teekay
TK
$983M
$295K ﹤0.01%
+42,609
New +$329K
GWRE icon
1177
Guidewire Software
GWRE
$14.7B
$295K ﹤0.01%
1,750
– –
RH icon
1178
RH
RH
$3.46B
$294K ﹤0.01%
747
– –
CIM
1179
Chimera Investment
CIM
$996M
$293K ﹤0.01%
20,308
-5,016
-20% -$75.2K
FUN icon
1180
Cedar Fair
FUN
$1.63B
$291K ﹤0.01%
6,045
-3,477
-37% -$152K
PLOW icon
1181
Douglas Dynamics
PLOW
$979M
$290K ﹤0.01%
12,258
+4,375
+55% +$111K
WINA icon
1182
Winmark
WINA
$1.33B
$289K ﹤0.01%
736
+674
+1,087% +$265K
PKE icon
1183
Park Aerospace
PKE
$815M
$287K ﹤0.01%
19,597
+18,700
+2,085% +$269K
BMRN icon
1184
BioMarin Pharmaceuticals
BMRN
$13.5B
$286K ﹤0.01%
4,355
-1,830
-30% -$123K
BHVN icon
1185
Biohaven
BHVN
$2.18B
$286K ﹤0.01%
7,654
-33
-0.4% -$1.54K
SITM icon
1186
SiTime
SITM
$20.1B
$283K ﹤0.01%
1,318
+1,130
+601% +$230K
MD icon
1187
Pediatrix Medical
MD
$2.12B
$282K ﹤0.01%
21,513
– –
CSR
1188
Centerspace
CSR
$920M
$280K ﹤0.01%
4,178
+4
+0.1% +$281
FN icon
1189
Fabrinet
FN
$18.8B
$279K ﹤0.01%
1,271
+107
+9% +$25.8K
NTST
1190
NETSTREIT Corp
NTST
$2.02B
$279K ﹤0.01%
19,737
-2,436
-11% -$37.9K
CPK icon
1191
Chesapeake Utilities
CPK
$3.22B
$279K ﹤0.01%
2,289
+6
+0.3% +$743
SAH icon
1192
Sonic Automotive
SAH
$2.55B
$279K ﹤0.01%
4,376
+39
+0.9% +$2.42K
GIII icon
1193
G-III Apparel Group
GIII
$1.44B
$278K ﹤0.01%
8,521
+72
+0.9% +$2.26K
ZWS icon
1194
Zurn Elkay Water Solutions
ZWS
$8.6B
$278K ﹤0.01%
7,451
+213
+3% +$8.12K
KLG
1195
DELISTED
WK Kellogg Co
KLG
$278K ﹤0.01%
15,433
+6,631
+75% +$121K
PRAA icon
1196
PRA Group
PRAA
$706M
$277K ﹤0.01%
13,245
– –
DPZ icon
1197
Domino's
DPZ
$11.8B
$276K ﹤0.01%
657
-75
-10% -$32.8K
MCY icon
1198
Mercury Insurance
MCY
$5.86B
$275K ﹤0.01%
4,135
– –
BERY
1199
DELISTED
Berry Global Group, Inc.
BERY
$275K ﹤0.01%
4,250
-378
-8% -$24.9K
GPK icon
1200
Graphic Packaging
GPK
$3.54B
$274K ﹤0.01%
10,055
– –
46 47
48
49 50

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GAM
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Nisa Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nisa Investment Advisors held 3,100 positions worth $25.8B, up 53% from $16.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nisa Investment Advisors deployed $8.74B of net new capital in Q4 2024, opening 142 new positions and adding to 1,218 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,874,739 shares worth $5.81B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $44.9M trimmed.

  • Nisa Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,874,739 shares worth $5.81B.
  • Nisa Investment Advisors added most to NVIDIA in Q4 2024, an estimated $106M increase.
  • Nisa Investment Advisors's biggest Q4 2024 reduction was Verizon, cutting an estimated $44.9M.
  • Nisa Investment Advisors fully exited iShares MSCI ACWI ETF in Q4 2024, selling an estimated $23.3M.
  • Nisa Investment Advisors's ten largest holdings make up 46% of its $25.8B portfolio in Q4 2024.
  • Nisa Investment Advisors opened 142 new positions and closed 93 in Q4 2024.
  • Nisa Investment Advisors's portfolio value rose 53% quarter-over-quarter to $25.8B.

Based on Nisa Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.